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Entropy Technologies’s Seagate STX Stock Holding History

Entropy Technologies’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Buy
27,003
+8,272
+44% +$3.16M 0.49% 49
2025
Q4 		$5.16M Sell
18,731
-17,870
-49% -$4.64M 0.28% 105
2025
Q3 		$8.64M Sell
36,601
-23,961
-40% -$4.09M 0.65% 24
2025
Q2 		$8.74M Buy
60,562
+38,550
+175% +$3.99M 0.69% 22
2025
Q1 		$1.87M Sell
22,012
-18,665
-46% -$1.76M 0.18% 166
2024
Q4 		$3.51M Buy
40,677
+33,060
+434% +$3.33M 0.36% 69
2024
Q3 		$834K Buy
7,617
+2,260
+42% +$231K 0.09% 310
2024
Q2 		$553K Sell
5,357
-112
-2% -$10.5K 0.06% 366
2024
Q1 		$509K Sell
5,469
-1,762
-24% -$155K 0.05% 438
2023
Q4 		$617K Buy
+7,231
New +$540K 0.11% 297

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Entropy Technologies's STX Position: Q1 2026 in Review

Entropy Technologies increased its Seagate (STX) stake by 44% in Q1 2026, buying an estimated $3.16M and bringing the position to 27,003 shares worth $10.6M. The position accounts for 0.49% of the portfolio, ranked #49.

Entropy Technologies first reported a position in STX in Q4 2023 and has held it in 10 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Entropy Technologies held 27,003 shares of Seagate worth $10.6M as of Q1 2026.
  • Entropy Technologies bought 8,272 Seagate shares in Q1 2026, an estimated $3.16M.
  • Seagate made up 0.49% of Entropy Technologies's portfolio in Q1 2026, its #49 holding.
  • Entropy Technologies first reported a position in Seagate in Q4 2023 and has held it in 10 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.